Rosted Gulve Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42922714
Søgårdsvej 1 A, Jørlunde 3550 Slangerup
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Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit-20.00-13.25
EBIT-20.00-13.25
Other financial income72.80194.29
Other financial expenses- 918.62744.28
Net income from associates (fin.)2 226.61889.39
Pre-tax profit1 360.801 814.70
Income taxes6.75-18.08
Net earnings1 367.551 796.63

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies3 953.352 842.74
Investments total3 953.352 842.74
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 554.63
Current other receivables2 617.323 340.95
Current deferred tax assets479.64662.94
Short term receivables total3 096.965 558.52
Other current investments377.63
Cash and bank deposits873.21309.89
Cash and cash equivalents873.21687.52
Balance sheet total (assets)7 923.529 088.78

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Shares repurchased58.9061.00
Retained earnings3 548.964 855.51
Profit of the financial year1 367.551 796.63
Shareholders equity total5 015.416 753.14
Non-current deferred tax liabilities466.77277.99
Non-current liabilities total466.77277.99
Current trade creditors12.5013.00
Current owed to participating1 960.981 519.61
Current owed to group member467.85
Short-term deferred tax liabilities380.23
Other non-interest bearing current liabilities144.81
Current liabilities total2 441.332 057.65
Balance sheet total (liabilities)7 923.529 088.78
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